Irish Continental Holding(s) In Company
June 16 2020 - 5:45AM
UK Regulatory
TIDMICGC
Standard Form TR-1
Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer
and to the Central Bank of Ireland)
----------------------------------------------------------------------------------
1. Identity of the issuer or the underlying issuer of existing shares
to which voting rights are attached:
Irish Continental Group plc
----------------------------------------------------------------------------------
2. Reason for the notification (please tick the appropriate box
or boxes):
[X] An acquisition or disposal of voting rights
[ ] An acquisition or disposal of financial instruments
[ ] An event changing the breakdown of voting rights
[ ] Other (please specify):
----------------------------------------------------------------------------------
3. Details of person subject to the notification obligation:
Name: City and country of registered office
Wellington Management Group LLP (if applicable):
on behalf of Wellington Trust Company, c/o Wellington Management Company
National Association Multiple Common LLP, 280 Congress Street, Boston,
Trust Funds Trust, Durable Companies MA 02210 USA
Portfolio
----------------------------------------- ---------------------------------------
4. Full name of shareholder(s) (if different from 3.):
State Street Nominees Ltd.
----------------------------------------------------------------------------------
5. Date on which the threshold was crossed or reached:
11 Jun 2020
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6. Date on which issuer notified:
15 Jun 2020
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7. Threshold(s) that is/are crossed or reached:
3%
----------------------------------------------------------------------------------
8. Total positions of person(s) subject to the notification obligation:
--------------------------------------------------------------------------------------------------------------------------
% of voting rights
% of voting through financial
rights attached instruments Total of both Total number
to shares (total of 9.B.1 in % of voting rights
(total of 9.A) + 9.B.2) (9.A + 9.B) of issuer
----------------------- ---------------- ---------------------- --------------------- --------------------------------
Resulting situation
on the date on
which threshold
was crossed or
reached 3.01% 3.01% 186,849,390
----------------------- ---------------- ---------------------- --------------------- --------------------------------
Position of previous
notification (if
applicable) 2.68% 2.68%
----------------------- ---------------- ---------------------- --------------------- --------------------------------
9. Notified details of the resulting situation on the date on which
the threshold was crossed or reached:
--------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
--------------------------------------------------------------------------------------------------------------------------
Class/type
of shares ISIN
code (if possible) Number of voting rights % of voting rights
----------------------- --------------------------------------------------------------- --------------------------------
Direct Indirect Direct Indirect
----------------------- ---------------- --------------------------------------------- ---------------- --------------
IE00BLP58571
Units 5,640,538 3.01%
----------------------- ---------------- --------------------------------------------- ---------------- --------------
SUBTOTAL A 5,640,538 3.01%
----------------------- --------------------------------------------------------------- --------------------------------
B 1: Financial Instruments according to Regulation 17(1)(a) of the
Regulations
--------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Conversion Number of voting rights % of voting
instrument date Period that may be acquired rights
if the instrument is
exercised/converted
----------------------- ---------------- ---------------------- --------------------------------------- --------------
SUBTOTAL B.1
---------------------- --------------------------------------- --------------
B 2: Financial Instruments with similar economic effect according
to Regulation 17(1)(b) of the Regulations
--------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Conversion Physical or cash Number of % of voting
instrument date Period settlement voting rights rights
----------------------- ---------------- ---------------------- --------------------- ---------------- --------------
SUBTOTAL
B.2
--------------------- ---------------- --------------
10. Information in relation to the person subject to the notification
obligation (please tick the applicable box):
[ ] Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer.
[X] Full chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held starting
with the ultimate controlling natural person or legal entity:
--------------------------------------------------------------------------------------------------
% of voting rights
% of voting rights through financial Total of both
if it equals instruments if it if it equals
or is higher equals or is higher or is higher
than the notifiable than the notifiable than the notifiable
Name threshold threshold threshold
-------------------------- ---------------------- ---------------------- ----------------------
Wellington Management
Group LLP
-------------------------- ---------------------- ---------------------- ----------------------
Wellington Group Holdings
LLP
-------------------------- ---------------------- ---------------------- ----------------------
Wellington Investment
Advisors Holdings LLP
-------------------------- ---------------------- ---------------------- ----------------------
Wellington Management
Company LLP
-------------------------- ---------------------- ---------------------- ----------------------
Wellington Trust Company,
National Association
Multiple Common Trust
Funds Trust, Durable
Companies Portfolio in
the chain of command 3.01% 3.01%
-------------------------- ---------------------- ---------------------- ----------------------
11. In case of proxy voting: [name of the proxy holder] will cease
to hold [% and number] voting rights as of [date].
--------------------------------------------------------------------------------------------------
12. Additional information:
Wellington Trust Company, National Association Multiple Common Trust
Funds Trust, Durable Companies Portfolio, which crossed the 3% notification
threshold in its own right, is a fund under investment management
of Wellington Management Company LLP.
Wellington Management Company LLP is a direct controlled undertaking
of Wellington Investment Advisors Holdings LLP, which, in turn,
is a direct controlled undertaking of Wellington Group Holdings
LLP, which, in turn, is a direct controlled undertaking of Wellington
Management Group LLP.
--------------------------------------------------------------------------------------------------
Done on 15 Jun 2020.
(END) Dow Jones Newswires
June 16, 2020 05:45 ET (09:45 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
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